Ab Core Opportunities Fund, Inc. - Class I: (MF: ADGIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:37 PM ET
$28.75 USD
-0.10 (-0.35%)
Fund Description
The fund was incepted in December 1999 and is managed by Alliance Capital Management L.P. The fund seeks to provide long-term growth of capital through the application of a disciplined value-oriented investment process. The fund primarily invests in the equity securities of U.S. companies that the management believes are undervalued. The fund may invest in companies of any size and in any industry. Sometimes the fund may invest in companies with significantly different market capitalization's and with greater emphasis on particular industries. The fund expects to invest, under normal circumstances, primarily in equity securities of about 75 U.S. companies. There is no fixed schedule for the distribution of dividends and capital gains.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB Core Opportunities I | ADGIX | NA | NA | 0.00 | 0.00 | 0.55 | 0.82 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Focused Gr&Inc C | ADGCX | 17.33 | 12/22/1999 | 0.00 | 16.79 | 22.22 | 14.20 |
| AllianceBernstein Focused Gr&Inc A | ADGAX | 26.64 | 12/22/1999 | 0.03 | 17.72 | 23.16 | 15.07 |
| AllianceBernstein Focused Gr&Inc I | ADGIX | 28.88 | 3/7/2005 | 0.21 | 18.04 | 23.48 | 15.40 |
| AllianceBernstein Core Opport Adv | ADGYX | 27.74 | 4/1/2010 | 0.20 | 18.02 | 23.48 | 15.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB Core Opportunities I | ADGIX | 0 | 0 | 0 | A |
Contact Information
| Family | AllianceBernstein |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |